FOOD vs OZF vs MVR vs IXI vs TECH
FOOD, OZF, MVR, IXI and TECH hold 252 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.41%0.45%
Fund size$77.0m$46.8m$628.0m$141.0m$287.4m
Holdings78293711542
1Y price return+10.8%+0.1%only priced since 2026-09-25+14.1%−0.6%+18.4%
Distribution yield4.95%Not yet2.48%2.09%3.00%
Look-through coverage99.6%99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- OZF
- MVR
- IXI
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldOZF29.0%MVRnot heldIXInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldOZF14.1%MVRnot heldIXInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldOZF13.8%MVRnot heldIXInot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldOZF13.4%MVRnot heldIXInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldOZF9.7%MVRnot heldIXInot heldTECHnot held
and 242 more companies the funds hold